SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
16.05.24
11:44:00 |
0.290
|
0.300
|
CHF | |
Volumen |
600'000
|
200'000
|
Closing Vortag | 0.260 | ||||
Diff. Absolut / % | 0.03 | +11.54% |
Letzter Kurs | 0.260 | Volumen | 10'000 | |
Zeit | 14:30:26 | Datum | 15.05.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1242792674 |
Valor | 124279267 |
Symbol | AAYFJB |
Strike | 175.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 07.02.2023 |
Fälligkeit | 21.06.2024 |
Letzter Handelstag | 21.06.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Hebel | 11.19 |
Delta | 0.85 |
Gamma | 0.01 |
Vega | 0.14 |
Abstand Strike | -14.74 |
Abstand Strike in % | -7.77% |
Average Spread | 3.80% |
Last Best Bid Price | 0.29 CHF |
Last Best Ask Price | 0.30 CHF |
Last Best Bid Volume | 600'000 |
Last Best Ask Volume | 200'000 |
Average Buy Volume | 599'999 |
Average Sell Volume | 200'000 |
Average Buy Value | 155'297 CHF |
Average Sell Value | 53'766 CHF |
Spreads Availability Ratio | 98.82% |
Quote Availability | 98.82% |